BNP Paribas Knock-Out ANSS
/ DE000PD31MU5
BNP Paribas Knock-Out ANSS/ DE000PD31MU5 /
| 2024-11-19 7:20:41 PM |
Chg.+0.030 |
Bid7:33:36 PM |
Ask7:33:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+2.97% |
1.050
Bid Size: 27,900 |
1.060
Ask Size: 27,900 |
ANSYS Inc |
231.7023 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD31MU |
| Currency: |
EUR |
| Underlying: |
ANSYS Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
231.7023 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.11 |
| Knock-out: |
231.7023 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.0156 |
| Distance to knock-out %: |
24.77% |
| Distance to strike price: |
72.0156 |
| Distance to strike price %: |
24.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.45% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
-23.53% |
| 1 Year |
|
|
+25.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.970 |
| 1M High / 1M Low: |
1.170 |
0.850 |
| 6M High / 6M Low: |
1.170 |
0.670 |
| High (YTD): |
2024-01-11 |
1.320 |
| Low (YTD): |
2024-08-05 |
0.670 |
| 52W High: |
2023-12-28 |
1.370 |
| 52W Low: |
2023-12-05 |
0.650 |
| Avg. price 1W: |
|
1.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.979 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
105.27% |
| Volatility 6M: |
|
73.97% |
| Volatility 1Y: |
|
90.94% |
| Volatility 3Y: |
|
- |
